HT Media (NSE:HTMEDIA) Change In Receivables : ₹0 Mil (TTM As of Mar. 2025)

View and export this data going back to 2005. Start your Free Trial

What is HT Media Change In Receivables?

HT Media's change in receivables for the quarter that ended in Mar. 2025 was ₹0 Mil. It means HT Media's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

HT Media's change in receivables for the fiscal year that ended in Mar. 2025 was ₹-329 Mil. It means HT Media's Accounts Receivable increased by ₹329 Mil from Mar. 2024 to Mar. 2025 .

HT Media's Accounts Receivable for the quarter that ended in Mar. 2025 was ₹4,077 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. HT Media's Days Sales Outstanding for the three months ended in Mar. 2025 was 72.45.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. HT Media's liquidation value for the three months ended in Mar. 2025 was ₹-2,230 Mil.

HT Media Change In Receivables Historical Data

The historical data trend for HT Media's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HT Media Change In Receivables Chart

HT Media Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Change In Receivables

Get a 7-Day Free Trial

985.70

-492.50

-668.50

-288.70

-329.40

HT Media Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

HT Media Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

HT Media (NSE:HTMEDIA) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

HT Media's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4077.4	/	5135.7	*	91
=	72.45

2. In Ben Graham's calculation of liquidation value, HT Media's accounts receivable are only considered to be worth 75% of book value:

HT Media's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	12942.3	-	18834.5	+	0.75 * 4077.4	+	0.5 * 1207.8
=	-2,230

HT Media Change In Receivables Related Terms

Thank you for viewing the detailed overview of HT Media's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

HT Media Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » HT Media Ltd (NSE:HTMEDIA) » Definitions » Change In Receivables

Traded in Other Exchanges

532662:India

Address

HT Media Group, 5th Floor, Lotus Tower, A Block, Community Centre, New Friends Colony, New Delhi, IND, 110025

Website

https://www.htmedia.in

HT Media Ltd is a media company engaged in the printing and publishing of newspapers and periodicals. The company publishes Hindustan Times, an English daily, and Mint, a Business paper. It also engaged in the business of providing entertainment, radio broadcasts, and all other related activities through its Radio Stations operating under the brand name Fever 104, Fever, and Radio Nasha. The company's operating segment includes Printing and Publication of Newspapers and Periodicals; Radio Broadcasts and Entertainment and Digital. It generates maximum revenue from the Printing and Publishing of Newspaper and Periodicals segment.

HT Media Headlines

No Headlines